Intercompany Obligations as defined in the Guarantee and Collateral Agreement.
Intercompany Obligations means, collectively, all indebtedness, obligations and other amounts at any time owing to any Grantor from any of such Grantor’s Subsidiaries or Affiliates and all interest, cash, instruments and other property from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such indebtedness, obligations or other amounts.
Intercompany Obligations means all obligations, whether constituting General Intangibles or otherwise, owing to an Issuer or any Note Guarantor by certain affiliates thereof.
Examples of Intercompany Obligations in a sentence
Each Grantor agrees that if any Intercompany Obligations, Accounts or other Collateral in excess of $300,000, individually, is at any time evidenced by a promissory note, chattel paper, electronic chattel paper or other Instrument or Letter of Credit, any such promissory note, chattel paper, electronic chattel paper or other Instrument or Letter of Credit shall be in form suitable for transfer by delivery (or the granting of “control”).
More Definitions of Intercompany Obligations
Intercompany Obligations means, collectively, all indebtedness, obligations and other amounts owing to any Grantor from any Loan Party or any Subsidiary of any Loan Party.
Intercompany Obligations has the meaning set forth in Section 8.14(a).
Intercompany Obligations has the meaning set forth in Section 2.2(a)(iv). “Inventory” has the meaning set forth in Section 2.2(a)(viii).
Intercompany Obligations means the Liabilities incurred, assumed or otherwise contracted for between Enbridge Partners or any Material Subsidiary of Enbridge Partners, on the one hand, and the Partnership generally or any Series, on the other hand.
Intercompany Obligations all obligations, whether constituting General Intangibles or otherwise, owing to the Borrower or any Subsidiary Grantor by any Affiliate of the Borrower or such Subsidiary Grantor.
Intercompany Obligations shall have the meaning set forth in Section 15.4.
Intercompany Obligations means, collectively, all indebtedness, obligations and other amounts at any time owing to the Pledgor from its Subsidiaries and Affiliates and all interest, cash, instruments and other property from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such indebtedness, obligations or other amounts.